SPDR® S&P Euro Dividend Aristocrats ETF EUR (LSE:EUDI) - ETF price


ETF Report

SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUR) EUDI

Closing Price
EUR22.61

1 Day Change
-0.17|-0.75%

As of 23/08/2019

Last Close22.61
52-Wk Range20.33 - 24.25
Yield %3.34
ISINIE00B5M1WJ87
Volume4,275
Premium %0.13

Growth Of 10,000 (EUR) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund1.9711.359.6111.06-7.8311.60
Category2.8610.792.9511.34-14.0715.69
Benchmark4.329.814.3712.49-12.7116.58
  • Fund: SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 23/08/2019
FundCatBmark
YTD9.1012.7411.97
3 Years Annualised5.195.146.07
5 Years Annualised6.614.815.29
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINIE00B5M1WJ87
NAV 23/08/2019EUR 22.61
Day Change-0.75%
12 Month Yield3.34%
Dividend Frequency-
Net Assets (mil) 31/07/20191,574.54 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date28/02/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P Euro High Yield Divdnd Arstcr NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSampo Oyj Class A Financial Services4.65
IncreaseUPM-Kymmene Oyj Basic Materials4.49
IncreaseNokian Tyres PLC Consumer Cyclical4.45
IncreaseEDP - Energias de Portugal SA Utilities4.18
IncreaseBayer AG Healthcare4.05
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.000.000.00
Cash1.681.200.48
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.88
United States2.12
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials19.67
Utilities17.24
Consumer Cyclical16.35
Financial Services14.81
Basic Materials11.11
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